|
Mercury Ev-Tech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
646.29 Cr.
|
P/BV
|
2.30
|
Book Value (Rs.)
|
14.80
|
|
52 Week High/Low (Rs.)
|
37/34
|
FV/ML
|
1/1
|
P/E(X)
|
147.34
|
|
Bookclosure
|
30/11/2024
|
EPS (Rs.)
|
0.23
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1899.73 | 1899.73 | 1755.47 | 1668.67 | 69.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.00 | 19.00 | 17.55 | 16.69 | 0.70 |
| Total Share Capital | 19.00 | 19.00 | 17.55 | 16.69 | 0.70 |
| | | | | | |
| Reserves and Surplus | 258.63 | 172.81 | 63.14 | 33.31 | 0.66 |
| Total Reserves and Surplus | 258.63 | 172.81 | 63.14 | 33.31 | 0.66 |
| Money Received Against Share Warrants | 0.00 | 84.94 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 277.62 | 276.74 | 80.69 | 49.99 | 1.35 |
| Equity Share Application Money | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.51 | 1.36 | 0.00 | 0.11 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.21 | 3.81 | 53.53 | 22.78 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.58 | 0.25 | 0.13 | 0.04 | 0.00 |
| Other Long Term Liabilities | 23.80 | 21.41 | 0.03 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 27.58 | 25.47 | 53.69 | 22.95 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.01 | 1.71 | 2.01 | 0.14 | 0.00 |
| Trade Payables | 21.37 | 19.92 | 7.66 | 2.94 | 0.00 |
| Other Current Liabilities | 7.89 | 10.23 | 6.39 | 0.73 | 0.13 |
| Short Term Provisions | 0.00 | 0.02 | 0.16 | 0.09 | 0.00 |
| Total Current Liabilities | 50.28 | 31.87 | 16.22 | 3.91 | 0.13 |
| | | | | | |
| Total Capital And Liabilities | 357.00 | 335.57 | 150.60 | 76.95 | 1.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 94.90 | 44.10 | 36.31 | 33.33 | 0.00 |
| Intangible Assets | 0.06 | 0.17 | 0.22 | 0.00 | 0.00 |
| Capital Work-In-Progress | 31.64 | 58.63 | 28.47 | 8.72 | 0.00 |
| Fixed Assets | 126.60 | 102.89 | 65.01 | 42.05 | 0.00 |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.03 | 0.80 | 0.00 | 0.54 | 0.00 |
| Other Non-Current Assets | 2.63 | 2.38 | 16.58 | 1.06 | 0.38 |
| Total Non-Current Assets | 131.28 | 106.07 | 81.59 | 43.65 | 0.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 71.50 | 43.52 | 6.66 | 7.38 | 0.00 |
| Trade Receivables | 52.05 | 38.53 | 13.74 | 4.96 | 0.00 |
| Cash And Cash Equivalents | 5.92 | 55.71 | 0.92 | 9.08 | 0.75 |
| Short Term Loans And Advances | 53.00 | 49.28 | 36.26 | 5.88 | 0.00 |
| OtherCurrentAssets | 43.24 | 42.47 | 11.43 | 6.00 | 0.35 |
| Total Current Assets | 225.71 | 229.50 | 69.01 | 33.30 | 1.10 |
| | | | | | |
| Total Assets | 357.00 | 335.57 | 150.60 | 76.95 | 1.48 |
